Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.2B
AUM Growth
-$500M
(-0.59%)
Cap. Flow
-$4.83B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
604
Reduced
705
Closed
141
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
TSMC
TSM
|
$418M |
| 3 |
Columbia Banking Systems
COLB
|
$169M |
| 4 |
Foot Locker
FL
|
$144M |
| 5 |
Fidelity National Information Services
FIS
|
$115M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Shift4
FOUR
|
$230M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$221M |
| 4 |
Chipotle Mexican Grill
CMG
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$199M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.57B
| $163M | 0.19% |
1,157,894
+6,699
| +0.6% | +$943K |
|
127
Nike
NKE
$111B
| $161M | 0.19% |
1,316,113
-144,136
| -10% | -$17.7M |
|
128
Applied Materials
AMAT
$126B
| $161M | 0.19% |
1,312,915
+44,868
| +4% | +$5.51M |
|
129
Black Hills Corp
BKH
$4.3B
| $161M | 0.19% |
2,554,967
+9,330
| +0.4% | +$589K |
|
130
Patterson-UTI
PTEN
$2.17B
| $160M | 0.19% |
13,701,904
-737,169
| -5% | -$8.62M |
|
131
Kinsale Capital Group
KNSL
$10.6B
| $160M | 0.19% |
532,977
+60,349
| +13% | +$18.1M |
|
132
Progressive
PGR
$146B
| $160M | 0.19% |
1,117,783
-348,884
| -24% | -$49.9M |
|
133
Agilent Technologies
A
$35.5B
| $158M | 0.19% |
1,141,751
+175,006
| +18% | +$24.2M |
|
134
Essent Group
ESNT
$6.23B
| $158M | 0.19% |
3,932,841
+43,379
| +1% | +$1.74M |
|
135
CrowdStrike
CRWD
$102B
| $157M | 0.19% |
1,144,152
+239,514
| +26% | +$32.9M |
|
136
Schlumberger
SLB
$53B
| $157M | 0.19% |
3,193,216
-260,914
| -8% | -$12.8M |
|
137
Independence Realty Trust
IRT
$4.12B
| $157M | 0.19% |
9,772,936
+1,002,800
| +11% | +$16.1M |
|
138
KB Home
KBH
$4.44B
| $156M | 0.19% |
3,880,420
-92,753
| -2% | -$3.73M |
|
139
Broadridge
BR
$29.3B
| $155M | 0.18% |
1,055,385
-33,930
| -3% | -$4.97M |
|
140
Trex
TREX
$6.52B
| $154M | 0.18% |
3,168,625
+250,922
| +9% | +$12.2M |
|
141
Hancock Whitney
HWC
$5.3B
| $154M | 0.18% |
4,228,221
+6,242
| +0.1% | +$227K |
|
142
Cadence Design Systems
CDNS
$95.2B
| $152M | 0.18% |
723,748
+10,460
| +1% | +$2.2M |
|
143
Floor & Decor
FND
$8.84B
| $152M | 0.18% |
1,543,692
+312,216
| +25% | +$30.7M |
|
144
FNB Corp
FNB
$5.97B
| $149M | 0.18% |
12,879,470
+34,932
| +0.3% | +$405K |
|
145
Adobe
ADBE
$145B
| $149M | 0.18% |
387,269
-50,998
| -12% | -$19.7M |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149M | 0.18% |
5,233,829
+82,835
| +2% | +$2.36M |
|
147
ITT
ITT
$13.3B
| $148M | 0.18% |
1,713,563
-889
| -0.1% | -$76.7K |
|
148
United Rentals
URI
$61.5B
| $148M | 0.18% |
373,562
-359,039
| -49% | -$142M |
|
149
Zoetis
ZTS
$67.5B
| $148M | 0.18% |
888,934
-461,059
| -34% | -$76.7M |
|
150
DocuSign
DOCU
$15.2B
| $147M | 0.17% |
2,518,190
+473,209
| +23% | +$27.6M |
|